Ng construction - Company finances
|
EUR
|
2024
From: 2024-08-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 33,434 | - |
| Profit before tax | 6,833 | 0 |
| Net profit | 6,833 | 0 |
| Equity | 6,883 | 50 |
| Liabilities | 100 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 6,983 | 50 |
| Total assets | 6,983 | 50 |
|
Taxes paid
|
||
| STI taxes | 981 | 983 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,717 | - |
Sales revenue
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Ng construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-31 | 221.79 |
| 2025-08-01 | 2025-08-18 | 1.01 |
| 2025-07-28 | 2025-07-31 | 203.57 |
| 2025-07-26 | 2025-07-27 | 202.90 |
| 2025-07-24 | 2025-07-25 | 1.01 |
| 2025-07-21 | 2025-07-23 | 21.13 |
| 2025-07-16 | 2025-07-20 | 223.69 |
| 2025-06-22 | 2025-07-15 | 0.34 |
| 2025-06-17 | 2025-06-21 | 26.59 |
| 2025-06-11 | 2025-06-16 | 0.34 |
| 2025-06-08 | 2025-06-09 | 0.34 |
| 2025-05-18 | 2025-06-04 | 0.34 |
| 2025-05-16 | 2025-05-17 | 780.45 |
| 2025-05-04 | 2025-05-15 | 0.34 |
| 2025-04-30 | 2025-04-30 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.34 |
| 2025-04-16 | 2025-04-23 | 0.09 |
| 2025-03-21 | 2025-04-08 | 0.09 |
| 2025-03-18 | 2025-03-20 | 207.87 |
| 2025-02-18 | 2025-02-23 | 18.90 |
Ng construction - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2026-03-02 | 0.46 |
| 2025-06-17 | 2025-06-29 | 0.04 |
| 2025-05-17 | 2025-05-17 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.